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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$45.8B
AUM Growth
+$1.28B
(+2.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.5M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
Apple
AAPL
|
+$62.6M |
| 3 |
Abbott
ABT
|
+$62.2M |
| 4 |
United Parcel Service
UPS
|
+$58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares Mortgage Real Estate ETF
REM
$534M
| $751K | ﹤0.01% |
29,161
-216
| -0.7% | -$5.61K |
|
1502
Sprouts Farmers Market
SFM
$7.98B
| $751K | ﹤0.01% |
35,846
-1,048
| -3% | -$25.1K |
|
1503
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $750K | ﹤0.01% |
4,531
-83
| -2% | -$14K |
|
1504
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| $749K | ﹤0.01% |
+5,000
| New | +$752K |
|
1505
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $749K | ﹤0.01% |
6,878
-227
| -3% | -$24.8K |
|
1506
Four Corners Property Trust
FCPT
$2.69B
| $746K | ﹤0.01% |
29,165
+13,752
| +89% | +$340K |
|
1507
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $746K | ﹤0.01% |
27,315
-139
| -0.5% | -$3.85K |
|
1508
MGM Resorts International
MGM
$11B
| $744K | ﹤0.01% |
34,226
-5,999
| -15% | -$119K |
|
1509
Rambus
RMBS
$10.6B
| $743K | ﹤0.01% |
54,292
-8,170
| -13% | -$116K |
|
1510
FNB Corp
FNB
$6.75B
| $742K | ﹤0.01% |
109,583
-274,828
| -71% | -$2.02M |
|
1511
Mercury Systems
MRCY
$6.49B
| $741K | ﹤0.01% |
9,564
+1,563
| +20% | +$119K |
|
1512
Anika Therapeutics
ANIK
$280M
| $737K | ﹤0.01% |
20,789
+2,104
| +11% | +$76K |
|
|
VER
1513
DELISTED
VEREIT, Inc.
VER
| $737K | ﹤0.01% |
22,689
+8,392
| +59% | +$276K |
|
1514
US Physical Therapy
USPH
$1.24B
| $735K | ﹤0.01% |
8,470
+671
| +9% | +$57.7K |
|
1515
New Jersey Resources
NJR
$5.46B
| $731K | ﹤0.01% |
27,043
+6,365
| +31% | +$194K |
|
|
JCO
1516
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $731K | ﹤0.01% |
92,623
+606
| +0.7% | +$4.96K |
|
1517
Tandem Diabetes Care
TNDM
$1.57B
| $730K | ﹤0.01% |
6,431
+1,418
| +28% | +$149K |
|
1518
Lumentum
LITE
$64.3B
| $729K | ﹤0.01% |
9,709
-3,635
| -27% | -$301K |
|
1519
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $728K | ﹤0.01% |
12,579
-2,608
| -17% | -$150K |
|
1520
Fastly Inc
FSLY
$4.41B
| $726K | ﹤0.01% |
7,742
+1,222
| +19% | +$106K |
|
1521
Gabelli Dividend & Income Trust
GDV
$2.67B
| $723K | ﹤0.01% |
39,387
-4,226
| -10% | -$78.6K |
|
|
FBC
1522
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $722K | ﹤0.01% |
+24,351
| New | +$733K |
|
1523
Omega Healthcare
OHI
$14.3B
| $721K | ﹤0.01% |
24,105
-11,415
| -32% | -$356K |
|
1524
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $721K | ﹤0.01% |
+37,418
| New | +$732K |
|
|
SASR
1525
DELISTED
Sandy Spring Bancorp Inc
SASR
| $717K | ﹤0.01% |
31,101
-4,664
| -13% | -$110K |
|
Similar funds
Truist Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Truist Financial held 2,641 positions worth $45.8B, up 2.9% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Truist Financial withdrew a net $1.63B in Q3 2020, closing 208 positions and reducing 1,137 holdings. Its most notable exit was IBERIABANK Corp, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Truist Financial opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $16.5M.
- Truist Financial's largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 601,206 shares worth $16.5M.
- Truist Financial added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $52.6M increase.
- Truist Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $70.2M.
- Truist Financial fully exited IBERIABANK Corp in Q3 2020, selling an estimated $5.88M.
- Truist Financial's ten largest holdings make up 20% of its $45.8B portfolio in Q3 2020.
- Truist Financial opened 242 new positions and closed 208 in Q3 2020.
- Truist Financial's portfolio value rose 2.9% quarter-over-quarter to $45.8B.
Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.